AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$63.5M
3
+$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.65M

Top Sells

1
+$78.3M
2
+$37.2M
3
+$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 22.54%
1,345,781
-48,160
2
$297M 10.42%
4,223,998
+108,801
3
$285M 9.99%
5,138,710
+557,975
4
$217M 7.62%
2,007,860
-343,311
5
$133M 4.65%
5,081,292
+218,390
6
$131M 4.59%
2,586,993
-30,789
7
$112M 3.93%
235,636
-2,364
8
$109M 3.81%
1,477,680
+22,640
9
$82.7M 2.9%
1,741,068
+37,283
10
$71.2M 2.5%
1,366,742
+13,903
11
$66.2M 2.32%
+2,313,227
12
$65.6M 2.3%
2,847,070
+111,009
13
$63.5M 2.23%
+1,099,918
14
$50.6M 1.77%
+563,468
15
$46.5M 1.63%
970,759
-6,029
16
$42.1M 1.48%
903,292
-1,678,217
17
$33.8M 1.19%
322,155
-26,322
18
$29.3M 1.03%
614,362
-215
19
$24.3M 0.85%
592,186
-8,331
20
$20.9M 0.73%
179,920
+7,252
21
$16.2M 0.57%
149,481
+16,381
22
$15.2M 0.53%
206,697
-430,111
23
$14.7M 0.52%
84,774
-24,047
24
$14.1M 0.49%
133,491
+6,091
25
$13M 0.46%
240,220
+7,204
1
2 3 4 5